Albert D Mason INC — Q2 2016 13F Holdings

Name: Albert D Mason INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001169318

Total reported value

$154.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIS	General Mills INC	Stock-Consumer Staples	2.28%	—	-4.40%
2	INGR	Ingredion INC	Stock-Consumer Staples	2.26%	—	+11.85%
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.23%	—	+3.40%
4	ADP	Automatic Data Processing	Stock-Tech	2.21%	-0.24%	+3.32%
5	FISV	Fiserv INC	Stock-Other	2.21%	+0.24%	+0.49%
6	HRL	Hormel Foods CORP	Stock-Consumer Staples	2.15%	—	-5.01%
7	HEINY	Heineken Nv-spn Adr	Stock-Other	1.98%	—	+7.77%
8	OMC	Omnicom Group	Stock-Comm Services	1.94%	—	+0.25%
9	MNRUSD	Monmouth Real Estate Inv Cor	Stock-Other	1.93%	—	+1.14%
10	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.78%	—	+0.67%
11	ATR	Aptargroup INC	Stock-Healthcare	1.72%	—	+9.56%
12	TCP	Tc Pipelines LP	Stock-Other	1.69%	—	+2.99%
13	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	1.68%	—	-0.19%
14	PAYX	Paychex INC	Stock-Tech	1.65%	+0.39%	+0.54%
15	BPLUSD	Buckeye Partners LP	Stock-Other	1.64%	—	+3.21%
16	✓	Bemis INC	Stock-Other	1.63%	—	+0.29%
17	APU	Amerigas Partners LP	Stock-Other	1.56%	—	+1.45%
18	TD	Toronto-dominion Bank	Stock-Financials	1.55%	—	+0.36%
19	EPD	Enterprise Products Partners	Stock-Energy	1.53%	+0.16%	-3.27%
20	PB	Prosperity Bancshares INC	Stock-Financials	1.45%	—	+0.43%
21	GGG	Graco INC	Stock-Industrials	1.42%	—	+0.39%
22	SHW	Sherwin-williams Co/the	Stock-Materials	1.42%	—	-9.07%
23	GWW	Ww Grainger INC	Stock-Industrials	1.37%	+0.17%	—
24	PXGBX	Praxair INC	Stock-Other	1.36%	—	+0.43%
25	EMR	Emerson Electric Co	Stock-Industrials	1.33%	-0.40%	+0.34%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.33%	—	-13.69%
27	SUN	Sunoco LP	Stock-Other	1.28%	—	+2.76%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.27%	—	+1.71%
29	APD	Air Products & Chemicals INC	Stock-Materials	1.25%	—	+0.40%
30	NSC	Norfolk Southern CORP	Stock-Industrials	1.24%	—	+0.28%
31	OKE	ONEOK, Inc.	Stock-Energy	1.16%	—	+1.61%
32	PH	Parker Hannifin CORP	Stock-Industrials	1.11%	—	+0.03%
33	MTD	Mettler-toledo International	Stock-Healthcare	1.08%	—	+0.06%
34	XYL	Xylem INC	Stock-Industrials	1.07%	—	+0.85%
35	✓	Commonwealth Bank of Australia	Stock-Other	1.07%	—	—
36	BCRUSD	Cr Bard INC	Stock-Other	1.07%	—	+1.50%
37	USPH	U.s. Physical Therapy INC	Stock-Other	1.07%	—	+0.48%
38	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-1.90%
39	NGG	National Grid plc	Stock-Utilities	0.99%	—	+4.08%
40	ITT	Itt INC	Stock-Industrials	0.95%	+0.15%	—
41	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.92%	-1.24%	EXIT
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.92%	+0.22%	+0.34%
43	IFF	Intl Flavors & Fragrances	Stock-Materials	0.91%	—	+0.28%
44	✓	Schneider Electric SA	Stock-Other	0.90%	—	-22.70%
45	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.89%	—	+1.26%
46	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.86%	—	+1.59%
47	GOOD	Gladstone Commercial CORP	Stock-Other	0.85%	—	+7.24%
48	HON	Honeywell International INC	Stock-Industrials	0.84%	-0.26%	+0.16%
49	O	Realty Income CORP	Stock-Real Estate	0.81%	—	+2.85%
50	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.77%	—	+1.11%

1–50 of 128

Holding changes this quarter

Position changes disclosed by Albert D Mason INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INGR	Ingredion INC	+0.5%	+11.85%	Add
2	✓	Gaztransport et Technigaz SAS	+0.4%	+174.85%	Add
3	TCP	Tc Pipelines LP	+0.2%	+2.99%	Add
4	OKE	ONEOK, Inc.	+0.2%	+1.61%	Add
5	ERFGBP	Enerplus CORP	+0.2%	+11.10%	Add
6	PAA	Plains All Amer Pipeline LP	+0.2%	+1.11%	Add
7	PAC	Grupo Aeroportuario Pac-adr	+0.1%	-0.19%	Trim
8	SUN	Sunoco LP	+0.1%	+2.76%	Add
9	USPH	U.s. Physical Therapy INC	+0.1%	+0.48%	Add
10	EPD	Enterprise Products Partners	+0.1%	-3.27%	Trim
11	MNRUSD	Monmouth Real Estate Inv Cor	+0.1%	+1.14%	Add
12	BCRUSD	Cr Bard INC	+0.1%	+1.50%	Add
13	DCPUSD	Dcp Midstream LP	+0.1%	—	Unchanged
14	UBAUSD	Urstadt Biddle - Class A	+0.1%	+1.59%	Add
15	HEINY	Heineken Nv-spn Adr	+0.1%	+7.77%	Add
16	CDK	Cdk Global INC	+0.1%	+0.70%	Add
17	ATR	Aptargroup INC	+0.1%	+9.56%	Add
18	PAYX	Paychex INC	+0.1%	+0.54%	Add
19	NVS	Novartis Ag-sponsored Adr	+0.1%	+0.34%	Add
20	PB	Prosperity Bancshares INC	+0.1%	+0.43%	Add
21	GIS	General Mills INC	+0.1%	-4.40%	Trim
22	APU	Amerigas Partners LP	+0.1%	+1.45%	Add
23	JNJ	Johnson & Johnson	+0.1%	-1.90%	Trim
24	CL	Colgate-palmolive Co	0%	+3.40%	Add
25	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.67%	Add
26	FISV	Fiserv INC	0%	+0.49%	Add
27	BPLUSD	Buckeye Partners LP	0%	+3.21%	Add
28	ADP	Automatic Data Processing	0%	+3.32%	Add
29	✓	Vermilion Energy INC	-0.1%	-26.04%	Trim
30	EDPFY	Energias De Portugal-sp Adr	-0.1%	—	Unchanged
31	TTEN	Totalenergies Se -spon Adr	-0.1%	-19.37%	Trim
32	✓	St. Gobain	-0.2%	—	Unchanged
33	SSL	Sasol Ltd-sponsored Adr	-0.2%	-50.37%	Trim
34	AVY	Avery Dennison CORP	-0.2%	-17.33%	Trim
35	MCD	Mcdonald's CORP	-0.4%	-13.69%	Trim
36	✓	Schneider Electric SA	-0.4%	-22.70%	Trim
37	✓	Bank of Ireland	-0.5%	-39.22%	Trim
38	HRL	Hormel Foods CORP	-0.7%	-5.01%	Trim
39	ITT	ITT Inc.	—	EXIT	Sold out
40	ITT	Itt INC	—	NEW	New buy
41	LIFZF	Labrador Iron Ore Royalty Co	—	NEW	New buy
42	BATS1EUR	Bats Global Markets INC	—	NEW	New buy
43	9990302D	Apache CORP	—	NEW	New buy
44	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
45	✓	Hatteras Finl CORP	—	EXIT	Sold out
46	ALOT	Astronova INC	—	NEW	New buy
47	OKE	Oneok INC	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	NEW	New buy
49	✓	Shire PLC	—	EXIT	Sold out
50	CRTO	Criteo Sa-spon Adr	—	NEW	New buy